Janus Henderson Group PLC Ryder System Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ryder System Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 42,365 shares of R stock, worth $7.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,365

Previous 46,456 8.81%

Holding current value

$7.19 Million

Previous $5.75 Million 7.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.21 - $148.66 $479,506 - $608,168	-4,091 Reduced 8.81%	42,365 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$107.17 - $128.24 $107,491 - $128,624	-1,003 Reduced 2.11%	46,456 $5.75 Million
Q1 2024 May 15, 2024	BUY	$107.31 - $120.19 $2.74 Million - $3.07 Million	25,533 Added 116.45%	47,459 $5.7 Million
Q4 2023 Feb 14, 2024	SELL	$92.39 - $118.45 $1.93 Million - $2.47 Million	-20,836 Reduced 48.73%	21,926 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$83.38 - $106.95 $1.62 Million - $2.07 Million	19,391 Added 82.97%	42,762 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$77.43 - $87.74 $755,639 - $856,254	-9,759 Reduced 29.46%	23,371 $1.98 Million
Q1 2023 May 15, 2023	BUY	$81.85 - $99.9 $1.74 Million - $2.13 Million	21,306 Added 180.19%	33,130 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$73.43 - $96.05 $591,845 - $774,163	-8,060 Reduced 40.54%	11,824 $987,000
Q3 2022 Nov 14, 2022	BUY	$66.51 - $83.88 $675,874 - $852,388	10,162 Added 104.53%	19,884 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.99 - $85.18 $1,322 - $1,788	-21 Reduced 0.22%	9,722 $691,000
Q1 2022 May 16, 2022	SELL	$70.66 - $84.42 $81,047 - $96,829	-1,147 Reduced 10.53%	9,743 $774,000
Q4 2021 Feb 14, 2022	BUY	$75.79 - $91.24 $377,131 - $454,010	4,976 Added 84.14%	10,890 $898,000
Q3 2021 Nov 16, 2021	BUY	$68.94 - $85.17 $407,711 - $503,695	5,914 New	5,914 $489,000
Q1 2020 May 14, 2020	SELL	$25.07 - $56.0 $21.1 Million - $47.2 Million	-843,297 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$47.26 - $55.12 $5.24 Million - $6.11 Million	-110,800 Reduced 11.61%	843,297 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$45.12 - $60.09 $6.16 Million - $8.2 Million	136,514 Added 16.7%	954,097 $49.4 Million
Q2 2019 Jul 31, 2019	SELL	$50.5 - $67.19 $1.14 Million - $1.51 Million	-22,533 Reduced 2.68%	817,583 $47.7 Million
Q1 2019 Apr 30, 2019	SELL	$48.81 - $64.55 $6.98 Million - $9.23 Million	-142,921 Reduced 14.54%	840,116 $52.1 Million
Q4 2018 Feb 06, 2019	SELL	$45.15 - $73.22 $1.79 Million - $2.9 Million	-39,582 Reduced 3.87%	983,037 $47.3 Million
Q3 2018 Nov 09, 2018	BUY	$71.94 - $79.01 $50.7 Million - $55.7 Million	705,115 Added 222.08%	1,022,619 $74.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.26 - $76.35 $18.2 Million - $21 Million	274,704 Added 641.83%	317,504 $22.8 Million
Q1 2018 May 14, 2018	BUY	$70.33 - $89.82 $1.84 Million - $2.34 Million	26,100 Added 156.29%	42,800 $3.12 Million
Q4 2017 Feb 09, 2018	BUY	$76.35 - $85.02 $1.28 Million - $1.42 Million	16,700	16,700 $1.41 Million

Others Institutions Holding R

# of Institutions

432

Shares Held

35.8M

Call Options Held

220K

Put Options Held

313K

View Full List

About RYDER SYSTEM INC

Ticker R
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 50,251,100
Market Cap $8.53B
Description
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...

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Janus Henderson Group PLC Ryder System Inc Transaction History